Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $7.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,010,058 | $240M | 3.1% | $51.59 | +98.4% | REIT | 74340W103 |
| EQIX | EQUINIX INC | 287,467 | $231M | 3.0% | $508.88 | +33.4% | REIT | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,483,456 | $182M | 2.4% | $55.04 | +20.8% | Master Ltd Part | 65339F101 |
| CCI | CROWN CASTLE INTL | 821,015 | $160M | 2.1% | $71.26 | +110.5% | REIT | 22822V101 |
| D | DOMINION ENERGY INC | 2,004,355 | $147M | 1.9% | $56.86 | +10.2% | Master Ltd Part | 25746U109 |
| PEG | PUBLIC SVC ENTERPR | 2,402,797 | $144M | 1.9% | $28.05 | +88.4% | Common Stock | 744573106 |
| ES | EVERSOURCE ENERGY | 1,739,265 | $140M | 1.8% | $42.98 | +63.5% | Common Stock | 30040W108 |
| SUI | SUN COMMUNITIES | 810,978 | $139M | 1.8% | $103.14 | — | REIT | 866674104 |
| AEE | AMEREN CORPORATION | 1,731,118 | $139M | 1.8% | $34.96 | +108.7% | Common Stock | 023608102 |
| SRE | SEMPRA | 995,727 | $132M | 1.7% | $33.27 | +76.9% | Master Ltd Part | 816851109 |
| — | DUKE REALTY CORP | 2,744,763 | $130M | 1.7% | $27.06 | — | REIT | 264411505 |
| WELL | WELLTOWER INC REIT | 1,545,517 | $128M | 1.7% | $62.68 | +8.4% | REIT | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 2,280,490 | $127M | 1.7% | $27.44 | +77.9% | Common Stock | 018802108 |
| AVB | AVALONBAY COMMUNTIES REIT | 603,453 | $126M | 1.6% | $133.26 | +28.0% | REIT | 053484101 |
| CNP | CENTERPOINT ENERGY | 5,004,466 | $123M | 1.6% | $17.15 | +27.1% | Master Ltd Part | 15189T107 |
| AMT | AMERICAN TOWER CORP | 449,073 | $121M | 1.6% | $136.38 | +62.2% | REIT | 03027X100 |
| XEL | XCEL ENERGY INC | 1,769,724 | $117M | 1.5% | $28.36 | +111.3% | Common Stock | 98389B100 |
| SPG | SIMON PPTY INC | 887,611 | $116M | 1.5% | $80.45 | +19.7% | REIT | 828806109 |
| CMS | CMS ENERGY CORP | 1,953,986 | $115M | 1.5% | $24.10 | +124.0% | Common Stock | 125896100 |
| CUBE | CUBESMART | 2,461,893 | $114M | 1.5% | $27.78 | — | REIT | 229663109 |
| EXR | EXTRA SPACE STORAGE REIT | 670,656 | $110M | 1.4% | $60.87 | +105.1% | REIT | 30225T102 |
| AEP | AMERN ELEC PWR INC | 1,297,126 | $110M | 1.4% | $48.84 | +48.9% | Common Stock | 025537101 |
| MAA | MID-AMER APT CMNTYS REIT | 644,925 | $109M | 1.4% | $97.89 | +38.7% | REIT | 59522J103 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,233,129 | $108M | 1.4% | $25.50 | +2.8% | REIT | 42250P103 |
| EVRG | EVERGY INC | 1,752,191 | $106M | 1.4% | $40.85 | +27.1% | Common Stock | 30034W106 |
| ATO | ATMOS ENERGY CORP | 1,092,886 | $105M | 1.4% | $60.36 | +47.9% | Common Stock | 049560105 |
| SO | SOUTHERN CO | 1,703,822 | $103M | 1.3% | $30.68 | +75.3% | Common Stock | 842587107 |
| AWK | AMERICAN WTR WKS CO | 647,263 | $99.76M | 1.3% | $36.42 | +290.0% | Common Stock | 030420103 |
| AMH | AMERICAN HOMES 4 R CL A | 2,530,380 | $98.31M | 1.3% | $20.96 | — | REIT | 02665T306 |
| WEC | WEC ENERGY GROUP INC | 1,074,100 | $95.54M | 1.2% | $38.26 | +110.7% | Common Stock | 92939U106 |
| ARE | ALEXANDRIA REAL ESTA REIT | 475,441 | $86.5M | 1.1% | $115.18 | +27.3% | REIT | 015271109 |
| — | SPIRIT REALTY CAPI | 1,748,117 | $83.63M | 1.1% | $37.94 | — | REIT | 84860W300 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,629,637 | $83.08M | 1.1% | $19.43 | — | REIT | 11120U105 |
| CUZ | COUSINS PPTYS INC | 2,257,899 | $83.05M | 1.1% | $35.42 | — | REIT | 222795502 |
| EIX | EDISON INTL | 1,392,442 | $80.51M | 1.0% | $46.67 | +1.1% | Common Stock | 281020107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,016,578 | $78.28M | 1.0% | $51.53 | +22.4% | REIT | 29476L107 |
| OGE | OGE ENERGY CORP | 2,300,000 | $77.39M | 1.0% | $35.61 | -5.3% | Common Stock | 670837103 |
| PNW | PINNACLE WEST CAP | 936,100 | $76.73M | 1.0% | $52.61 | +31.1% | Common Stock | 723484101 |
| LNG | CHENIERE ENERGY INC | 880,195 | $76.35M | 1.0% | $58.98 | +37.9% | Master Ltd Part | 16411R208 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,589,419 | $75.39M | 1.0% | $39.39 | — | REIT | 03750L109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74.82M | 1.0% | $63.67 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIO | 1,286,164 | $72.06M | 0.9% | $28.76 | +51.0% | Common Stock | 92343V104 |
| — | CYRUSONE | 987,200 | $70.61M | 0.9% | $56.86 | — | REIT | 23283R100 |
| EPD | ENTERPRISE PRODS | 2,824,040 | $68.14M | 0.9% | $36.69 | — | Master Ltd Part | 293792107 |
| T | AT&T INC | 2,367,475 | $68.14M | 0.9% | $12.82 | +32.6% | Common Stock | 00206R102 |
| INVH | INVITATION HOMES | 1,802,767 | $67.22M | 0.9% | $24.15 | +26.6% | REIT | 46187W107 |
| WTRG | ESSENTIAL UTILITIES | 1,470,046 | $67.18M | 0.9% | $46.15 | +1.7% | Common Stock | 29670G102 |
| BCE | BCE INC | 1,333,865 | $65.79M | 0.9% | $23.47 | +49.4% | Common Stock | 05534B760 |
| NI | NISOURCE INC | 2,655,000 | $65.05M | 0.8% | $12.22 | +78.4% | Common Stock | 65473P105 |
| TRP | TRANSCANADA PIPELINE COM | 1,309,142 | $64.83M | 0.8% | $34.37 | +14.4% | Master Ltd Part | 87807B107 |
| SR | SPIRE INC COM USD1 | 894,330 | $64.63M | 0.8% | $70.79 | — | Common Stock | 84857L101 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 834,880 | $63.75M | 0.8% | $35.90 | +99.1% | Master Ltd Part | 65341B106 |
| REG | REGENCY CENTERS CORP REIT | 982,326 | $62.94M | 0.8% | $46.49 | +12.7% | REIT | 758849103 |
| — | HLTHCARE TR OF AMER | 2,352,932 | $62.82M | 0.8% | $29.74 | — | REIT | 42225P501 |
| ENB | ENBRIDGE INC | 1,534,885 | $61.46M | 0.8% | $22.05 | +29.9% | Master Ltd Part | 29250N105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,747,418 | $61.09M | 0.8% | $13.76 | — | Master Ltd Part | 29273V100 |
| WMB | WILLIAMS COS INC | 2,259,649 | $59.99M | 0.8% | $18.34 | +11.4% | Master Ltd Part | 969457100 |
| CMCSA | COMCAST CORP CLASS A | 1,051,335 | $59.95M | 0.8% | $35.43 | +38.5% | Common Stock | 20030N101 |
| HST | HOST HOTELS & RESRTS REIT | 3,472,952 | $59.35M | 0.8% | $12.65 | +13.8% | REIT | 44107P104 |
| TU | TELUS CORP | 2,560,600 | $57.49M | 0.7% | $18.21 | +19.1% | Common Stock | 87971M103 |
| TRGP | TARGA RESOURCES IN | 1,265,715 | $56.26M | 0.7% | $25.09 | +40.5% | Master Ltd Part | 87612G101 |
| OKE | ONEOK INC | 995,892 | $55.41M | 0.7% | $33.60 | +22.9% | Master Ltd Part | 682680103 |
| PBA | PEMBINA PIPELINE | 1,696,999 | $53.98M | 0.7% | $22.10 | +12.1% | Master Ltd Part | 706327103 |
| FTS | FORTIS INC | 1,190,455 | $52.75M | 0.7% | $27.98 | +34.8% | Common Stock | 349553107 |
| MPLX | MPLX LP | 1,781,438 | $52.75M | 0.7% | $34.35 | — | Master Ltd Part | 55336V100 |
| DEI | DOUGLAS EMMETT INC | 1,561,515 | $52.5M | 0.7% | $30.31 | — | REIT | 25960P109 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 774,770 | $49.11M | 0.6% | $49.80 | — | ETF | 922042775 |
| NSC | NORFOLK SOUTHERN | 181,255 | $48.11M | 0.6% | $186.96 | +33.9% | Common Stock | 655844108 |
| BXP | BOSTON PROPERTIES | 392,508 | $44.98M | 0.6% | $67.91 | +29.5% | REIT | 101121101 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 138,197 | $44.04M | 0.6% | $265.34 | +5.7% | REIT | 78410G104 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $42.8M | 0.6% | $31.92 | +11.4% | Common Stock | 646025106 |
| OGS | ONE GAS INC | 576,000 | $42.69M | 0.6% | $68.26 | +12.8% | Common Stock | 68235P108 |
| FE | FIRSTENERGY CORP | 1,138,500 | $42.36M | 0.6% | $33.01 | -6.7% | Common Stock | 337932107 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $42.02M | 0.5% | $66.85 | -19.1% | Common Stock | 66765N105 |
| RHP | RYMAN HOSPITALITY | 512,326 | $40.45M | 0.5% | $71.49 | — | REIT | 78377T107 |
| KMI | KINDER MORGAN INC | 2,198,195 | $40.07M | 0.5% | $17.58 | -21.9% | Master Ltd Part | 49456B101 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 697,803 | $39.74M | 0.5% | $42.14 | — | REIT | 76169C100 |
| — | SOUTH JERSEY INDS | 1,500,000 | $38.9M | 0.5% | $31.56 | — | Common Stock | 838518108 |
| BKH | BLACK HILLS CORP | 566,700 | $37.19M | 0.5% | $57.35 | -2.6% | Common Stock | 092113109 |
| RLJ | RLJ LODGING TRUST | 2,284,477 | $34.79M | 0.5% | $17.49 | — | REIT | 74965L101 |
| VICI | VICI PPTYS INC COM | 1,104,865 | $34.27M | 0.4% | $14.94 | +62.0% | REIT | 925652109 |
| — | VEREIT INC | 728,037 | $33.44M | 0.4% | $37.87 | — | REIT | 92339V308 |
| CSX | CSX CORP | 1,007,445 | $32.32M | 0.4% | $30.96 | 0.0% | Common Stock | 126408103 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 140,510 | $31.31M | 0.4% | $141.33 | — | ETF | 922908769 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 596,140 | $30.71M | 0.4% | $36.06 | — | ETF | 921943858 |
| — | STORE CAP CORP COM | 855,895 | $29.54M | 0.4% | $31.15 | — | REIT | 862121100 |
| UNP | UNION PAC CORP | 134,041 | $29.48M | 0.4% | $145.90 | +37.3% | Common Stock | 907818108 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,213,900 | $25.15M | 0.3% | $17.99 | — | Master Ltd Part | 726503105 |
| IJJ | ISHARES S&P MC 400VL ETF | 232,460 | $24.49M | 0.3% | $94.08 | — | ETF | 464287705 |
| IWN | ISHARES RUS 2000 VAL ETF | 138,390 | $22.94M | 0.3% | $86.81 | — | ETF | 464287630 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 686,350 | $22.01M | 0.3% | $17.42 | — | REIT | 948741103 |
| — | MAGELLAN MIDSTREAM | 426,580 | $20.86M | 0.3% | $55.27 | — | Master Ltd Part | 559080106 |
| — | CDN PACIFIC RAILWAY | 212,635 | $16.36M | 0.2% | $103.74 | — | Common Stock | 13645T100 |
| CQP | CHENIERE ENERGY PRTN | 363,606 | $16.1M | 0.2% | $33.87 | — | Master Ltd Part | 16411Q101 |
| ETR | ENTERGY CORP | 161,000 | $16.05M | 0.2% | $47.77 | -6.8% | Common Stock | 29364G103 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $14.56M | 0.2% | $112.47 | — | ETF | 464287648 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $13.96M | 0.2% | $86.69 | — | ETF | 464287606 |
| MPC | MARATHON PETROLEUM | 224,585 | $13.57M | 0.2% | $44.82 | +16.7% | Master Ltd Part | 56585A102 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $13.4M | 0.2% | $35.20 | — | ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 48,880 | $13.24M | 0.2% | $35.29 | +593.4% | Common Stock | 594918104 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 615,425 | $13.18M | 0.2% | $18.73 | — | Master Ltd Part | 958669103 |
| AAPL | APPLE INC | 94,090 | $12.89M | 0.2% | $84.28 | +50.0% | Common Stock | 037833100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 397,855 | $12.21M | 0.2% | $43.42 | — | Master Ltd Part | 23311P100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 327,700 | $12.03M | 0.2% | $33.91 | — | ETF | 78464A375 |
| KEYUF | KEYERA CORP | 391,525 | $10.53M | 0.1% | $16.33 | +17.1% | Master Ltd Part | 493271100 |
| AMZN | AMAZON COM INC | 2,895 | $9.959M | 0.1% | $30.12 | +451.9% | Common Stock | 023135106 |
| META | FACEBOOK INC CLASS A | 25,835 | $8.983M | 0.1% | $67.51 | +371.9% | Common Stock | 30303M102 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 343,056 | $8.662M | 0.1% | $14.26 | +16.6% | Master Ltd Part | 428103105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7.96M | 0.1% | $38.77 | — | ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 101,880 | $7.955M | 0.1% | $65.40 | +0.9% | Master Ltd Part | 91913Y100 |
| GLNG | GOLAR LNG LTD ORDINARY | 551,825 | $7.312M | 0.1% | $18.40 | -41.2% | Master Ltd Part | G9456A100 |
| — | EQUITRANS MIDST CORP | 740,435 | $6.301M | 0.1% | $8.40 | — | Master Ltd Part | 294600101 |
| GOOG | ALPHABET INC CLASS C | 2,416 | $6.055M | 0.1% | $37.75 | +213.3% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 2,470 | $6.031M | 0.1% | $38.77 | +199.0% | Common Stock | 02079K305 |
| GEL | GENESIS ENERGY L P UNIT | 503,690 | $5.848M | 0.1% | $27.69 | — | Master Ltd Part | 371927104 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 207,020 | $5.573M | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| TSLA | TESLA INC COM | 8,175 | $5.557M | 0.1% | $183.18 | +18.5% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 6,660 | $5.329M | 0.1% | $6.05 | +164.4% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,815 | $5.104M | 0.1% | $38.28 | +265.1% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,260 | $4.656M | 0.1% | $64.03 | +126.3% | Common Stock | 478160104 |
| — | RATTLER MIDSTREAM COM NPV | 409,575 | $4.473M | 0.1% | $9.05 | — | Master Ltd Part | 75419T103 |
| V | VISA INC CLASS A | 18,225 | $4.261M | 0.1% | $63.19 | +249.7% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 10,160 | $4.068M | 0.1% | $69.76 | +429.0% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 11,605 | $3.701M | 0.0% | $62.49 | +354.2% | Common Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 12,645 | $3.686M | 0.0% | $44.84 | +487.7% | Common Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE COM | 26,600 | $3.589M | 0.0% | $59.02 | +104.5% | Common Stock | 742718109 |
| MA | MASTERCARD INC CLASS A | 9,440 | $3.446M | 0.0% | $84.78 | +327.3% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO COM | 19,464 | $3.421M | 0.0% | $71.82 | +144.6% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 82,040 | $3.383M | 0.0% | $10.40 | +251.6% | Common Stock | 060505104 |
| ADBE | ADOBE INC | 5,150 | $3.016M | 0.0% | $259.12 | +98.9% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL CORP | 45,485 | $2.869M | 0.0% | $52.97 | -5.5% | Common Stock | 30231G102 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 53,450 | $2.833M | 0.0% | $36.56 | — | ETF | 78463X541 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 133,224 | $2.565M | 0.0% | $13.87 | — | ETF | 46138B103 |
| NFLX | NETFLIX INC | 4,760 | $2.514M | 0.0% | $34.51 | +48.1% | Common Stock | 64110L106 |
| INTC | INTEL CORP | 44,010 | $2.471M | 0.0% | $18.44 | +190.5% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 45,490 | $2.411M | 0.0% | $16.58 | +176.5% | Common Stock | 17275R102 |
| CRM | SALESFORCE.COM | 9,830 | $2.401M | 0.0% | $166.47 | +36.8% | Common Stock | 79466L302 |
| PFE | PFIZER INC | 59,938 | $2.347M | 0.0% | $17.23 | +79.8% | Common Stock | 717081103 |
| KO | COCA-COLA CO | 41,630 | $2.253M | 0.0% | $29.21 | +61.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 14,900 | $2.208M | 0.0% | $60.48 | +108.6% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 19,025 | $2.206M | 0.0% | $34.69 | +209.2% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 20,760 | $2.174M | 0.0% | $72.18 | +20.6% | Common Stock | 166764100 |
| TMO | THERMO FISHER SCI | 4,260 | $2.149M | 0.0% | $298.79 | +56.0% | Common Stock | 883556102 |
| ABBV | ABBVIE INC | 18,966 | $2.136M | 0.0% | $36.36 | +160.6% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 27,203 | $2.116M | 0.0% | $31.83 | +101.5% | Common Stock | 58933Y105 |
| NKE | NIKE INC CLASS B | 13,580 | $2.098M | 0.0% | $46.22 | +171.9% | Common Stock | 654106103 |
| WMT | WALMART INC | 14,870 | $2.097M | 0.0% | $21.27 | +106.0% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 6,790 | $2.002M | 0.0% | $76.88 | +248.8% | Common Stock | G1151C101 |
| LLY | LILLY ELI & CO | 8,510 | $1.953M | 0.0% | $45.83 | +318.7% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS | 9,825 | $1.889M | 0.0% | $29.21 | +462.2% | Common Stock | 882508104 |
| COST | COSTCO WHSL CORP | 4,750 | $1.879M | 0.0% | $104.84 | +242.5% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 8,100 | $1.871M | 0.0% | $77.77 | +169.1% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 6,835 | $1.834M | 0.0% | $50.68 | +328.4% | Common Stock | 235851102 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 14,480 | $1.797M | 0.0% | $60.46 | +81.1% | Common Stock | G5960L103 |
| QCOM | QUALCOMM INC | 12,195 | $1.743M | 0.0% | $46.51 | +162.6% | Common Stock | 747525103 |
| HON | HONEYWELL INTL INC | 7,670 | $1.682M | 0.0% | $59.01 | +225.7% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL | 16,785 | $1.664M | 0.0% | $50.88 | +50.2% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 24,290 | $1.623M | 0.0% | $34.91 | +54.3% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVIC CLASS B | 7,770 | $1.616M | 0.0% | $60.26 | +172.4% | Common Stock | 911312106 |
| C | CITIGROUP INC | 22,346 | $1.581M | 0.0% | $35.90 | +74.7% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 20,310 | $1.581M | 0.0% | $28.09 | +162.0% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 34,640 | $1.569M | 0.0% | $27.57 | +45.0% | Common Stock | 949746101 |
| LOW | LOWES CO | 7,895 | $1.531M | 0.0% | $33.56 | +434.8% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 6,270 | $1.528M | 0.0% | $75.81 | +180.3% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 3,175 | $1.514M | 0.0% | $41.65 | +1.0% | Common Stock | 11135F101 |
| MS | MORGAN STANLEY | 15,925 | $1.46M | 0.0% | $23.84 | +209.2% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP | 3,810 | $1.446M | 0.0% | $127.32 | +150.9% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 12,720 | $1.422M | 0.0% | $34.87 | +191.5% | Common Stock | 855244109 |
| — | CORESITE RLTY CORP | 10,450 | $1.407M | 0.0% | $118.04 | — | REIT | 21870Q105 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 16,444 | $1.403M | 0.0% | $54.76 | +38.3% | Common Stock | 75513E101 |
| BA | BOEING CO | 5,805 | $1.391M | 0.0% | $97.79 | +147.2% | Common Stock | 097023105 |
| IBM | INTL BUSINESS MCHN | 9,465 | $1.387M | 0.0% | $116.44 | -2.6% | Common Stock | 459200101 |
| — | BLACKROCK INC | 1,510 | $1.321M | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| TGT | TARGET CORPORATION | 5,355 | $1.295M | 0.0% | $98.97 | +93.5% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 5,865 | $1.276M | 0.0% | $62.53 | +238.8% | Common Stock | 149123101 |
| — | GENERAL ELECTRIC CO | 94,203 | $1.268M | 0.0% | $21.80 | — | Common Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,525 | $1.258M | 0.0% | $118.69 | +135.4% | Common Stock | 084670702 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 103,799 | $1.239M | 0.0% | $14.99 | — | Master Ltd Part | 72651A207 |
| MMM | 3M COMPANY | 6,105 | $1.213M | 0.0% | $65.95 | +112.9% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORP | 14,110 | $1.177M | 0.0% | $46.04 | +53.1% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 7,090 | $1.171M | 0.0% | $61.30 | +141.2% | Common Stock | 025816109 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,540 | $1.111M | 0.0% | $372.21 | +80.9% | Common Stock | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 6,875 | $1.034M | 0.0% | $119.86 | +7.1% | REIT | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1.001M | 0.0% | $94.17 | +259.5% | Common Stock | 539830109 |
| — | INVESCO DB MULTI-SEC GOLD FD | 19,600 | $1M | 0.0% | $47.07 | — | ETF | 46140H601 |
| BKNG | BOOKING HLDGS INC | 450 | $985K | 0.0% | $1914.89 | +19.9% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,462 | $965K | 0.0% | $25.40 | +115.0% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC | 20,130 | $960K | 0.0% | $17.46 | +94.6% | Common Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC | 13,620 | $938K | 0.0% | $38.27 | +46.0% | Common Stock | 375558103 |
| USB | US BANCORP DEL | 14,707 | $838K | 0.0% | $22.59 | +111.3% | Common Stock | 902973304 |
| GM | GENERAL MOTORS CO | 13,960 | $826K | 0.0% | $26.59 | +113.3% | Common Stock | 37045V100 |
| COP | CONOCOPHILLIPS | 13,340 | $812K | 0.0% | $40.43 | +16.7% | Common Stock | 20825C104 |
| — | LINDE PLC SHS | 2,750 | $795K | 0.0% | $289.09 | — | Common Stock | G5494J103 |
| FDX | FEDEX CORP | 2,630 | $785K | 0.0% | $90.39 | +199.0% | Common Stock | 31428X106 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 12,400 | $775K | 0.0% | $57.51 | — | ETF | 808524870 |
| COF | CAPITAL ONE FINL CO | 4,960 | $767K | 0.0% | $49.94 | +177.5% | Common Stock | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 9,245 | $752K | 0.0% | $46.16 | +59.1% | Common Stock | 194162103 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 38,300 | $714K | 0.0% | $17.48 | — | ETF | 46140H106 |
| F | FORD MOTOR CO | 42,160 | $626K | 0.0% | $7.49 | +34.7% | Common Stock | 345370860 |
| EMR | EMERSON ELEC CO | 6,445 | $620K | 0.0% | $41.14 | +107.8% | Common Stock | 291011104 |
| BIIB | BIOGEN INC | 1,630 | $564K | 0.0% | $316.91 | -4.4% | Common Stock | 09062X103 |
| DOW | DOW INC | 8,181 | $518K | 0.0% | $36.14 | +41.3% | Common Stock | 260557103 |
| MET | METLIFE INC | 8,290 | $496K | 0.0% | $25.09 | +119.5% | Common Stock | 59156R108 |
| DD | DUPONT DE NEMOURS COM | 6,141 | $475K | 0.0% | $26.89 | +13.7% | Common Stock | 26614N102 |
| GD | GENERAL DYNAMICS | 2,505 | $472K | 0.0% | $63.66 | +168.4% | Common Stock | 369550108 |
| AIG | AMERN INTL GROUP INC | 9,325 | $444K | 0.0% | $44.63 | -0.4% | Common Stock | 026874784 |
| — | WALGREENS BOOTS ALNC | 7,985 | $420K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| TMUS | T-MOBILE US INC | 2,685 | $389K | 0.0% | $121.73 | +9.4% | Common Stock | 872590104 |
| CRK | COMSTOCK RES INC | 57,820 | $386K | 0.0% | $5.46 | 0.0% | Master Ltd Part | 205768302 |
| — | SUNNOVA ENERGY INTL COM | 10,220 | $385K | 0.0% | $37.67 | — | Master Ltd Part | 86745K104 |
| — | ENVIVA PARTNERS LP | 7,280 | $382K | 0.0% | $41.46 | — | Master Ltd Part | 29414J107 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 6,600 | $321K | 0.0% | $17.13 | +145.0% | Common Stock | 14448C104 |
| KHC | KRAFT HEINZ CO | 7,120 | $290K | 0.0% | $23.24 | +45.5% | Common Stock | 500754106 |
| COLD | AMERICOLD RLTY TR | 7,225 | $273K | 0.0% | $31.79 | — | REIT | 03064D108 |